|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-8,151
|
-100%
|
8,151
|
-18.49%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.40
|
0.48%
|
16,675
|
697
|
4.36%
|
15,978
|
5.43%
|
15,155
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
176
|
18
|
11.39%
|
158
|
9.72%
|
144
|
11.63%
|
|
Invesco India Infrastructure Fund
|
28.76
|
1.96%
|
64,801
|
0
|
0%
|
64,801
|
0%
|
64,801
|
0%
|
|
Invesco India PSU Equity Fund
|
55.39
|
4.06%
|
124,817
|
0
|
0%
|
124,817
|
292.93%
|
31,766
|
0%
|
|
HSBC Midcap Fund
|
128.04
|
1.12%
|
288,495
|
66,095
|
29.72%
|
222,400
|
221.39%
|
69,200
|
100%
|
|
HSBC Infrastructure Fund
|
39.23
|
1.41%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
21.21
|
1.17%
|
47,800
|
0
|
0%
|
47,800
|
28.84%
|
37,100
|
0%
|
|
Invesco India Smallcap Fund
|
71.32
|
1.56%
|
160,698
|
39,851
|
32.98%
|
120,847
|
37.24%
|
88,053
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.48%
|
9,481
|
482
|
5.36%
|
8,999
|
5.75%
|
8,510
|
6.79%
|
|
Mahindra Manulife Small Cap Fund
|
44.38
|
0.97%
|
100,000
|
-40,690
|
-28.92%
|
140,690
|
0%
|
140,690
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
39.94
|
2.73%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
364
|
13
|
3.70%
|
351
|
1.45%
|
346
|
6.46%
|
|
Quant PSU Fund
|
66.57
|
7.26%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.48%
|
705
|
55
|
8.46%
|
650
|
11.88%
|
581
|
14.15%
|
|
Taurus Flexi Cap Fund
|
4.04
|
1.09%
|
9,105
|
-6,916
|
-43.17%
|
16,021
|
51.51%
|
10,574
|
116.95%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-7,372
|
-100%
|
7,372
|
3.99%
|
7,089
|
190.53%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,723
|
-100%
|
3,723
|
13.20%
|
3,289
|
-5.00%
|
|
ICICI Prudential Children’s Fund
|
12.03
|
0.91%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,139
|
100%
|
|
Taurus Largecap Equity Fund
|
0.46
|
0.93%
|
1,027
|
-1,179
|
-53.45%
|
2,206
|
-10.65%
|
2,469
|
57.36%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-44,712
|
-100%
|
44,712
|
-93.61%
|
700,000
|
-30%
|
|
ICICI Prudential Midcap Fund
|
61.35
|
0.94%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Kotak Small Cap Fund
|
323.88
|
1.94%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
39.43
|
0.69%
|
88,835
|
15,894
|
21.79%
|
72,941
|
144.69%
|
29,810
|
42.15%
|
|
Kotak Large & Midcap Fund
|
133.14
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
93.46
|
1.81%
|
210,584
|
0
|
0%
|
210,584
|
-15.08%
|
247,970
|
0%
|
|
Kotak Flexicap Fund
|
421.61
|
0.83%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.62
|
0.37%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
100%
|
|
HDFC Small Cap Fund
|
266.28
|
0.84%
|
600,000
|
-35,663
|
-5.61%
|
635,663
|
-7.03%
|
683,752
|
-6.75%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.88
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
156.19
|
2.62%
|
351,943
|
0
|
0%
|
351,943
|
15.58%
|
304,507
|
105.91%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.19
|
2.66%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.54
|
0.48%
|
7,969
|
-283
|
-3.43%
|
8,252
|
-0.15%
|
8,264
|
6.30%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
50.31
|
0.98%
|
113,371
|
-5,193
|
-4.38%
|
118,564
|
0%
|
118,564
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.48%
|
3,779
|
191
|
5.32%
|
3,588
|
2.25%
|
3,509
|
8.60%
|
|
ICICI Prudential PSU Equity Fund
|
50.45
|
1.91%
|
113,669
|
0
|
0%
|
113,669
|
0%
|
113,669
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.48%
|
3,955
|
477
|
13.71%
|
3,478
|
15.05%
|
3,023
|
-6.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.48%
|
2,423
|
271
|
12.59%
|
2,152
|
9.07%
|
1,973
|
9.13%
|
|
ICICI Prudential Innovation Fund
|
38.68
|
0.67%
|
87,161
|
-35,000
|
-28.65%
|
122,161
|
0%
|
122,161
|
100%
|
|
HDFC Defence Fund
|
218.20
|
5.95%
|
491,660
|
60,000
|
13.90%
|
431,660
|
-1.90%
|
440,000
|
-2.22%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-14,257
|
-100%
|
14,257
|
-74.08%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.48%
|
282
|
165
|
141.03%
|
117
|
34.48%
|
87
|
10.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
58
|
19
|
48.72%
|
39
|
14.71%
|
34
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.53
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Equity Savings Fund
|
17.75
|
0.38%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
475.55
|
0.53%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.49
|
1.55%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
|
ICICI Prudential Flexicap Fund
|
68.20
|
0.43%
|
153,677
|
20,000
|
14.96%
|
133,677
|
31.32%
|
101,792
|
64.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.05%
|
1,597
|
324
|
25.45%
|
1,273
|
1.52%
|
1,254
|
43.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.48%
|
703
|
69
|
10.88%
|
634
|
11.03%
|
571
|
12.85%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
32.92
|
0.58%
|
74,183
|
38,818
|
109.76%
|
35,365
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
82.11
|
2.91%
|
185,008
|
43,906
|
31.12%
|
141,102
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-25,710
|
-100%
|
25,710
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
16.86
|
2.07%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
101.87
|
0.86%
|
229,532
|
23,532
|
11.42%
|
206,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
22.02
|
0.65%
|
49,617
|
24,017
|
93.82%
|
25,600
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
23.08
|
2.55%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.05%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.06
|
1.18%
|
6,906
|
6,906
|
100%
|
-
|
-%
|
-
|
-%
|
